Net Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
142
631
483
479
295
325
Total Accounts Receivable
85
128
171
252
282
305
Inventories
13
20
22
32
36
35
Other Current Assets
10
12
19
17
21
44
Total Current Assets
250
791
696
780
634
709
Net Property, Plant & Equipment
949
1,047
1,612
1,664
2,665
3,890
Total Investments and Advances
280
289
475
600
1,063
1,600
Long-Term Note Receivable
4
6
4
4
4
6
Intangible Assets
1
2
2
3
3
3
Other Assets
1
5
4
5
12
10
Total Assets
1,506
2,176
2,833
3,077
4,403
6,252
ST Debt & Current Portion LT Debt
200
357
278
195
326
Accounts Payable
14
18
20
71
55
Income Tax Payable
2
4
8
5
8
Other Current Liabilities
17
19
22
36
42
Total Current Liabilities
233
398
328
307
431
Long-Term Debt
290
392
205
387
491
Provision for Risks & Charges
2
2
2
2
3
Deferred Taxes
93
74
219
247
572
Other Liabilities
-
-
-
2
1
Total Liabilities
638
903
793
967
1,518
Common Equity (Total)
650
1,070
1,640
1,187
2,862
Total Shareholders' Equity
650
1,070
1,640
1,187
2,862
Total Equity
868
1,273
2,039
2,110
2,884
Liabilities & Shareholders' Equity
1,506
2,176
2,833
3,077
4,403
Accumulated Minority Interest
218
203
399
923
22
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